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MIURX
Mutual Fund ticker: NASDAQ
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MFS Municipal Intermediate R6 (MIURX) Ownership - Who owns MFS Municipal Intermediate R6?

The investment seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation... Show more

Profile

Category
Muni National Interm
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
0.38
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
25.00
Front Load
N/A
Net Assets
260208380.00
Manager Tenure
N/A

Fundamentals

MIURX
Net Assets
260M
Fund Existence
almost 4 years
Turnover
25.00
Total Expense Ratio
0.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
14.5M
Average Credit Quality
10
Average Effective Duration
5.94
Average Effective Maturity
9.37
Fund of Funds
No
Fund Share Class Net Assets
17.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
7.03
No Load Fund
Yes
Number of Long Holdings
496.00
Number of Net Holdings
496.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.77%
Gain YTD
-0.940
Annual Yield % from dividends
3.73
Returns for 1 year
2.86
Returns for 3 years
7.88
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com